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Swisher Financial Concepts’s Costco COST Stock Holding History

Swisher Financial Concepts’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$746K Sell
749
-2
-0.3% -$1.95K 0.42% 38
2025
Q4 		$648K Buy
751
+21
+3% +$19K 0.37% 43
2025
Q3 		$676K Buy
730
+195
+36% +$187K 0.41% 41
2025
Q2 		$530K Sell
535
-16
-3% -$15.9K 0.34% 53
2025
Q1 		$521K Sell
551
-63
-10% -$61.4K 0.43% 42
2024
Q4 		$563K Buy
614
+13
+2% +$12.1K 0.66% 28
2024
Q3 		$527K Hold
601
– – 0.33% 51
2024
Q2 		$516K Hold
601
– – 0.52% 36
2024
Q1 		$437K Hold
601
– – 0.38% 42
2023
Q4 		$408K Buy
+601
New +$356K 0.39% 43

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swisher Financial Concepts's COST Position: Q1 2026 in Review

Swisher Financial Concepts reduced its Costco (COST) stake by 0.27% in Q1 2026, selling an estimated $1.95K and leaving 749 shares worth $746K. The position accounts for 0.42% of the portfolio, ranked #38.

Swisher Financial Concepts first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Swisher Financial Concepts held 749 shares of Costco worth $746K as of Q1 2026.
  • Swisher Financial Concepts sold 2 Costco shares in Q1 2026, an estimated $1.95K.
  • Costco made up 0.42% of Swisher Financial Concepts's portfolio in Q1 2026, its #38 holding.
  • Swisher Financial Concepts first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Swisher Financial Concepts's 13F filing for Q1 2026, filed 16 Apr 2026.